Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.2: Subsidiary Liquidity Available for Transfer

Report Date Reporting Entity PID Product Market Value Collateral Class Internal Internal Counterparty
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 5990111791.13 S-7 Liberty Mortgage Services Corp.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 20061796053.01 Y-2 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 26209463092.53 G-1 Liberty International Finance Ltd.
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 31515754958.70 IG-7 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 7130137001.61 E-2-Q Liberty Capital Markets Inc.
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 87650902443.54 E-8 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Financial Group, Inc. - Parent Company Only S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 85466307272.08 A-3-Q Liberty International Finance Ltd.
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 58709104213.52 P-1 Liberty Financial Group, Inc. - Parent Company Only
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 65531056271.20 C-1 Liberty International Finance Ltd.
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 81046583354.12 L-1 Liberty Capital Markets Inc.
2025-09-17 Liberty Mortgage Services Corp. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 91108208288.41 E-4 Liberty Financial Group, Inc. - Global Consolidated Entity
2025-09-17 Liberty Financial Group, Inc. - Global Consolidated Entity S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 34710850173.53 IG-5 Liberty National Bank
2025-09-17 Liberty International Finance Ltd. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 58293705610.36 Y-2 Liberty National Bank
2025-09-17 Liberty Capital Markets Inc. S.L.2 S.L.2: Subsidiary Liquidity Available for Transfer 25203152819.44 L-1 Liberty Capital Markets Inc.